Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-14.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.56T
AUM Growth
-$670B
(-16%)
Cap. Flow
+$32B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
4,706
New
80
Increased
2,625
Reduced
1,422
Closed
85
Top Buys
| 1 |
Warner Bros
WBD
|
$2.34B |
| 2 |
Tesla
TSLA
|
$2.07B |
| 3 |
Microsoft
MSFT
|
$1.67B |
| 4 |
VICI Properties
VICI
|
$1.24B |
| 5 |
Amazon
AMZN
|
$1.04B |
Top Sells
| 1 |
AT&T
T
|
$3.75B |
| 2 |
CERN
Cerner Corp
CERN
|
$3.01B |
| 3 |
Occidental Petroleum
OXY
|
$1.26B |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.05B |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$961M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
3926
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.54M | ﹤0.01% |
174,343
-30,183
| -15% | -$266K |
|
3927
Avalo Therapeutics
AVTX
$153M
| $1.54M | ﹤0.01% |
1,066
-109
| -9% | -$157K |
|
|
SRT
3928
DELISTED
Startek Inc.
SRT
| $1.53M | ﹤0.01% |
528,377
-70,821
| -12% | -$205K |
|
|
AGTC
3929
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.53M | ﹤0.01% |
1,981,565
| – | – |
|
3930
United States Antimony
UAMY
$561M
| $1.52M | ﹤0.01% |
3,774,437
-73,338
| -2% | -$29.6K |
|
3931
PagSeguro Digital
PAGS
$2.8B
| $1.52M | ﹤0.01% |
148,484
+2,337
| +2% | +$23.9K |
|
3932
Sensei Biotherapeutics
SNSE
$10.5M
| $1.52M | ﹤0.01% |
33,479
-4,319
| -11% | -$196K |
|
3933
Transact Technologies
TACT
$45.7M
| $1.52M | ﹤0.01% |
381,371
| – | – |
|
3934
Astria Therapeutics
ATXS
$424M
| $1.51M | ﹤0.01% |
503,410
-29,158
| -5% | -$87.5K |
|
3935
CPS Technologies
CPSH
$48.8M
| $1.51M | ﹤0.01% |
490,651
| – | – |
|
|
USWS
3936
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.51M | ﹤0.01% |
267,245
+205,484
| +333% | +$1.16M |
|
|
PW
3937
Power REIT
PW
$3.39M
| $1.5M | ﹤0.01% |
117,884
-1,020
| -0.9% | -$13K |
|
|
RIBT
3938
DELISTED
RiceBran Technologies
RIBT
| $1.5M | ﹤0.01% |
224,042
+95,011
| +74% | +$637K |
|
3939
Smart Sand
SND
$75.9M
| $1.49M | ﹤0.01% |
746,561
-212,361
| -22% | -$425K |
|
3940
AudioEye
AEYE
$160M
| $1.49M | ﹤0.01% |
247,820
| – | – |
|
3941
DallasNews
DALN
$79.5M
| $1.49M | ﹤0.01% |
235,216
| – | – |
|
3942
SurgePays
SURG
$54.1M
| $1.49M | ﹤0.01% |
308,076
+4,107
| +1% | +$19.8K |
|
3943
LiveOne
LVO
$51.2M
| $1.48M | ﹤0.01% |
1,732,724
-50,835
| -3% | -$43.5K |
|
3944
Enel Chile
ENIC
$5.12B
| $1.48M | ﹤0.01% |
1,335,605
| – | – |
|
|
EVFM
3945
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.47M | ﹤0.01% |
1,304,514
+876,564
| +205% | +$990K |
|
|
SCX
3946
DELISTED
The L.S. Starrett Company
SCX
| $1.47M | ﹤0.01% |
209,856
| – | – |
|
3947
Hyperfine
HYPR
$91.9M
| $1.47M | ﹤0.01% |
659,516
-1,102,094
| -63% | -$2.46M |
|
|
TTOO
3948
DELISTED
T2 Biosystems, Inc
TTOO
| $1.47M | ﹤0.01% |
1,818
+813
| +81% | +$656K |
|
3949
Soluna Holdings
SLNH
$14.4M
| $1.47M | ﹤0.01% |
14,403
-365
| -2% | -$37.1K |
|
3950
Broadway Financial
BYFC
$71.3M
| $1.46M | ﹤0.01% |
172,685
-62,670
| -27% | -$531K |
|